Dnake Xiamen Intelligent Technology (300884) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Dnake Xiamen Intelligent Technology (300884) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥6.54 Million (capex CN¥6.54 Million ) from operating cash flow of CN¥811.87 Million. Check how high is Dnake Xiamen Intelligent Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.54 Million
Capex + Investments

Operating Cash Flow

CN¥811.87 Million
CNY

Capital Expenditures

CN¥6.54 Million
CNY

Dnake Xiamen Intelligent Technology Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Dnake Xiamen Intelligent Technology across 8 annual periods. Explore Dnake Xiamen Intelligent Technology (300884) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Dnake Xiamen Intelligent Technology (2016–2023)

Year-by-year capital reinvestment analysis for Dnake Xiamen Intelligent Technology. For live market cap and broader valuation context, see Dnake Xiamen Intelligent Technology (300884) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 1.81x CN¥327.66 Million CN¥180.67 Million CN¥65.06 Million ▲ +166.2%
2022 0.68x CN¥56.01 Million CN¥82.20 Million CN¥54.51 Million ▼ -97.3%
2021 25.19x CN¥111.67 Million CN¥4.43 Million CN¥57.54 Million ▲ +255.5%
2020 7.09x CN¥592.24 Million CN¥83.58 Million CN¥30.24 Million ▼ -53.7%
2019 15.29x CN¥572.32 Million CN¥37.43 Million CN¥10.32 Million ▲ +2689.7%
2018 0.55x CN¥9.27 Million CN¥16.91 Million CN¥8.67 Million ▼ -51.6%
2017 1.13x CN¥20.36 Million CN¥17.99 Million CN¥18.30 Million ▼ -35.9%
2016 1.77x CN¥7.27 Million CN¥4.12 Million CN¥4.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow